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持有 扬农化工(600486)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001373易方达新丝路混合206,302,946.71  3,006,017.00    2.08
2110009易方达价值精选混合200,355,676.80  2,919,360.00    7.35
3000603易方达创新驱动混合189,356,072.18  2,759,086.00    9.89
4110028易方达安心回报债券B181,433,150.46  2,643,642.00    1.52
5110027易方达安心回报债券A181,433,150.46  2,643,642.00    1.52
6002969易方达丰和债券94,664,653.24  1,379,348.00    1.15
7001048富国新兴产业股票79,286,317.36  1,155,272.00    4.16
8000171易方达裕丰回报债券78,339,909.66  1,141,482.00    1.01
9257010国联安小盘精选混合61,767,000.00  900,000.00    6.80
10161131易方达3年封闭战略配售混合(LOF)55,249,826.57  805,039.00    0.21
11001832易方达瑞恒混合43,196,065.15  629,405.00    7.45
12000986太平灵活配置混合32,246,423.17  469,859.00    2.22
13161132易方达科顺定开混合(LOF)26,256,534.03  382,581.00    6.89
14001856易方达环保主题混合25,701,935.00  374,500.00    9.95
15001216易方达新收益混合A18,832,140.63  274,401.00    5.55
16001217易方达新收益混合C18,832,140.63  274,401.00    5.55
17003166鹏华弘嘉混合C12,621,057.00  183,900.00    2.22
18003165鹏华弘嘉混合A12,621,057.00  183,900.00    2.22
19000189易方达丰华债券A9,648,005.40  140,580.00    3.18
20006867易方达丰华债券C9,648,005.40  140,580.00    3.18
21001651工银新蓝筹股票9,089,082.68  132,436.00    3.47
22519962长信利盈混合C8,105,203.00  118,100.00    1.23
23519963长信利盈混合A8,105,203.00  118,100.00    1.23
24001603易方达安盈回报混合7,734,601.00  112,700.00    2.91
25006912长城久泰沪深300指数C6,884,138.04  100,308.00    0.66
26200002长城久泰沪深300指数A6,884,138.04  100,308.00    0.66
27002367国联安安稳灵活配置混合6,176,700.00  90,000.00    6.31
28001747易方达瑞祺混合I5,861,756.93  85,411.00    1.92
29001748易方达瑞祺混合E5,861,756.93  85,411.00    1.92
30006336泓德量化精选混合5,504,126.00  80,200.00    1.47
31003045东方红战略精选混合C5,490,400.00  80,000.00    0.34
32003044东方红战略精选混合A5,490,400.00  80,000.00    0.34
33006014易方达鑫转招利混合C5,368,650.38  78,226.00    1.80
34006013易方达鑫转招利混合A5,368,650.38  78,226.00    1.80
35168111九泰锐丰混合(LOF)C4,893,319.00  71,300.00    4.51
36168104九泰锐丰混合(LOF)A4,893,319.00  71,300.00    4.51
37002910易方达供给改革混合4,824,689.00  70,300.00    8.55
38004607长信利尚一年定开混合4,804,100.00  70,000.00    1.06
39007134嘉实长青竞争优势股票C4,666,840.00  68,000.00    2.03
40007305国联安新科技混合4,666,840.00  68,000.00    2.19
41007133嘉实长青竞争优势股票A4,666,840.00  68,000.00    2.03
42005956易方达鑫转添利混合C4,513,314.69  65,763.00    2.42
43005955易方达鑫转添利混合A4,513,314.69  65,763.00    2.42
44007593鹏扬中证500质量成长指数A4,330,553.00  63,100.00    2.77
45007594鹏扬中证500质量成长指数C4,330,553.00  63,100.00    2.77
46001203东方红稳健精选混合A3,431,500.00  50,000.00    1.01
47001204东方红稳健精选混合C3,431,500.00  50,000.00    1.01
48006729万家中证500指数增强发起式A3,279,141.40  47,780.00    2.06
49006730万家中证500指数增强发起式C3,279,141.40  47,780.00    2.06
50007749民生加银鹏程混合C3,088,350.00  45,000.00    0.74
51004710民生加银鹏程混合A3,088,350.00  45,000.00    0.74
52168501北信瑞丰产业升级混合2,745,200.00  40,000.00    4.15
53005877易方达鑫转增利混合C2,508,426.50  36,550.00    2.86
54005876易方达鑫转增利混合A2,508,426.50  36,550.00    2.86
55005402广发资源优选股票2,052,037.00  29,900.00    4.93
56502002西部利得中证500等权重指数分级B1,997,133.00  29,100.00    0.51
57502001西部利得中证500等权重指数分级A1,997,133.00  29,100.00    0.51
58502000西部利得中证500指数增强(LOF)1,997,133.00  29,100.00    0.51
59005167嘉实润泽量化定期混合1,482,408.00  21,600.00    0.35
60005660嘉实资源精选股票A1,406,915.00  20,500.00    5.10
61005661嘉实资源精选股票C1,406,915.00  20,500.00    5.10
62006872长信颐天平衡养老目标三年持有混合(FOF)A1,303,970.00  19,000.00    0.54
63006138国联安价值优选股票1,303,970.00  19,000.00    6.46
64006873长信颐天平衡养老目标三年持有混合(FOF)C1,303,970.00  19,000.00    0.54
65004416博时银智大数据100指数C1,036,313.00  15,100.00    0.99
66002588博时银智大数据100指数A1,036,313.00  15,100.00    0.99
67005943工银聚福混合A823,560.00  12,000.00    1.01
68005944工银聚福混合C823,560.00  12,000.00    1.01
69004945长信中证500指数809,834.00  11,800.00    1.31
70519967长信利富债券686,300.00  10,000.00    0.57
71008041长信先利半年定开混合C590,218.00  8,600.00    1.04
72003059长信先利半年定开混合A590,218.00  8,600.00    1.04
73161715招商中证大宗商品股票指数(LOF)549,040.00  8,000.00    1.21
74007028易方达中证500ETF联接发起式A6,863.00  100.00    0.00
75007029易方达中证500ETF联接发起式C6,863.00  100.00    0.00